3 U HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 16189901
Jernbane Alle 8 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.54 | 387.66 | 379.10 | 425.33 | 1 160.99 |
| Employee benefit expenses | - 100.00 | - 103.00 | - 150.00 | - 150.00 | |
| Total depreciation | -72.43 | -85.58 | -85.58 | -85.58 | -77.69 |
| EBIT | 150.12 | 199.07 | 293.52 | 189.75 | 933.29 |
| Other financial income | 0.06 | 0.21 | 2.08 | -1.20 | 22.53 |
| Other financial expenses | - 119.27 | - 138.36 | - 154.06 | - 221.21 | - 249.44 |
| Income from other inv. held as non-curr. assets | 17.93 | 32.41 | 66.83 | 10.98 | |
| Pre-tax profit | 30.90 | 78.85 | 173.95 | 34.18 | 717.36 |
| Income taxes | -25.27 | -35.95 | -57.23 | -25.84 | - 117.87 |
| Net earnings | 5.64 | 42.91 | 116.72 | 8.34 | 599.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 064.81 | 3 979.22 | 3 893.64 | 3 808.06 | 2 840.91 |
| Tangible assets total | 4 064.81 | 3 979.22 | 3 893.64 | 3 808.06 | 2 840.91 |
| Investments total | 15.95 | 15.95 | 15.95 | ||
| Non-current loans receivable | 134.71 | 150.56 | 182.97 | 240.47 | 271.53 |
| Long term receivables total | 134.71 | 150.56 | 182.97 | 240.47 | 271.53 |
| Inventories total | |||||
| Current other receivables | 200.00 | 205.18 | 2.88 | ||
| Current deferred tax assets | 57.29 | 105.26 | 24.70 | ||
| Short term receivables total | 57.29 | 105.26 | 200.00 | 229.88 | 2.88 |
| Cash and bank deposits | 246.63 | 341.11 | 427.02 | 422.93 | 1 043.26 |
| Cash and cash equivalents | 246.63 | 341.11 | 427.02 | 422.93 | 1 043.26 |
| Balance sheet total (assets) | 4 503.44 | 4 592.11 | 4 719.59 | 4 717.29 | 4 158.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 482.34 | 373.57 | 298.68 | 293.40 | 175.14 |
| Profit of the financial year | 5.64 | 42.91 | 116.72 | 8.34 | 599.49 |
| Shareholders equity total | 800.98 | 730.88 | 733.20 | 623.74 | 1 101.23 |
| Non-current loans from credit institutions | 392.29 | 378.96 | 364.67 | 351.02 | 216.36 |
| Non-current other liabilities | 232.13 | 257.48 | 235.91 | 286.97 | 168.60 |
| Non-current liabilities total | 624.42 | 636.44 | 600.58 | 637.99 | 384.96 |
| Current loans from credit institutions | 14.00 | 0.00 | |||
| Advances received | 32.50 | 32.50 | 61.47 | 61.47 | 61.47 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 19.00 | 19.00 |
| Current owed to participating | 3 012.79 | 3 159.67 | 3 281.72 | 3 229.06 | 2 559.54 |
| Short-term deferred tax liabilities | 9.58 | 24.39 | |||
| Other non-interest bearing current liabilities | 13.87 | 14.29 | 146.03 | 8.00 | |
| Current liabilities total | 3 078.04 | 3 224.79 | 3 385.81 | 3 455.57 | 2 672.40 |
| Balance sheet total (liabilities) | 4 503.44 | 4 592.11 | 4 719.59 | 4 717.29 | 4 158.59 |
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